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Erickson Financial Group

Latest statistics and disclosures from Erickson Financial Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are CGDV, MGK, ESGU, QQQ, IWO, and represent 70.83% of Erickson Financial Group's stock portfolio.
Added to shares of these 10 stocks: CGDV, QQQ, VCIT, USIG, AGG, ESGU, UPRO, TQQQ, HYG, DSI.
Reduced shares in these 10 stocks: HYMB, MGK, MUB, SPYD, SPY, QQQJ, TLT, SSO, USMV, VTEB.
Erickson Financial Group was a net seller of stock by $-44k.
Erickson Financial Group has $141M in assets under management (AUM), dropping by 0.65%.
Central Index Key (CIK): 0001797734

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Portfolio Holdings for Erickson Financial Group

Erickson Financial Group holds 26 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Capital Group Dividend Value Shs Creation Uni (CGDV)	20.9	$29M	+2%	832k	35.26	View chart
Vanguard World Mega Grwth Ind (MGK)	20.6	$29M		84k	343.41	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	11.9	$17M		130k	128.82	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	10.2	$14M		28k	511.23	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	7.2	$10M		35k	287.82	View chart
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ)	5.4	$7.5M		244k	30.88	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	4.7	$6.7M		83k	80.27	View chart
Ishares Tr Core Us Aggbd Et (AGG)	4.6	$6.5M		67k	96.90	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	3.1	$4.3M		86k	50.28	View chart
Spdr Ser Tr Nuveen Bloomberg (HYMB)	2.6	$3.7M	-11%	143k	25.58	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.1	$2.9M		5.0k	586.08	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.9	$2.7M		31k	87.33	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	1.1	$1.6M		20k	78.65	View chart
Proshares Tr Ultrpro S&p500 (UPRO)	0.5	$683k	+3%	7.7k	88.64	View chart
Proshares Tr Ultrapro Qqq (TQQQ)	0.5	$671k	+3%	8.5k	79.13	View chart
Apple (AAPL)	0.5	$643k		2.6k	250.42	View chart
Johnson & Johnson (JNJ)	0.4	$514k		3.6k	144.62	View chart
Spdr Ser Tr Prtflo S&p500 Hi (SPYD)	0.3	$376k	-11%	8.7k	43.24	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.3	$364k		7.3k	50.13	View chart
Procter & Gamble Company (PG)	0.2	$335k		2.0k	167.65	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$286k	-26%	2.7k	106.55	View chart
NVIDIA Corporation (NVDA)	0.2	$281k		2.1k	134.29	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.2	$275k		3.1k	88.79	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.2	$265k		5.2k	51.14	View chart
Ishares Tr Msci Kld400 Soc (DSI)	0.2	$243k		2.2k	110.25	View chart
Proshares Tr Pshs Ult S&p 500 (SSO)	0.2	$225k		2.4k	92.51	View chart

Past Filings by Erickson Financial Group

SEC 13F filings are viewable for Erickson Financial Group going back to 2021

Erickson Financial Group 2024 Q4 filed Jan. 30, 2025
Erickson Financial Group 2024 Q3 filed Nov. 8, 2024
Erickson Financial Group 2024 Q2 filed July 18, 2024
Erickson Financial Group 2024 Q1 filed April 29, 2024
Erickson Financial Group 2023 Q4 filed Jan. 18, 2024
Erickson Financial Group 2023 Q3 filed Oct. 24, 2023
Erickson Financial Group 2023 Q2 filed July 13, 2023
Erickson Financial Group 2023 Q1 filed April 18, 2023
Erickson Financial Group 2022 Q4 filed Jan. 18, 2023
Erickson Financial Group 2022 Q3 filed Oct. 17, 2022
Erickson Financial Group 2022 Q2 filed Aug. 9, 2022
Erickson Financial Group 2022 Q1 filed May 16, 2022
Erickson Financial Group 2021 Q4 filed April 1, 2022

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